Superior Cleaning Services Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,241
Cash
£4,521
Turnover
—
Profit / loss
—
Current assets
£58,187
Creditors < 1 year
—
Equity
−£1,241
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£1,241 | −£13,319 | −£14,124 | −£14,410 | −£14,202 | £353 | £1,346 | −£330 | £4,860 | £11,425 | £1,026 | £1,026 | — | £1,861 | — | £942 | £2,229 | £5,163 |
| Equity | −£1,241 | −£13,319 | −£14,124 | −£14,410 | −£14,202 | £353 | £1,346 | −£330 | £4,860 | £11,425 | — | — | — | — | — | — | — | £5,163 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,275 |
| Property, plant & equipment | £221 | £6 | £1,274 | £3,305 | £5,233 | £6,590 | £8,557 | £11,067 | £7,822 | — | — | — | £462 | £462 | £22 | £22 | — | £1,275 |
| Current assets | £58,187 | £98,401 | £92,805 | £108,747 | £111,561 | £135,957 | £179,412 | £148,332 | £146,706 | £117,220 | £117,696 | £117,696 | — | £174,303 | — | £165,039 | £156,254 | £159,389 |
| Cash at bank | £4,521 | £10,766 | £5,113 | £11,161 | £17,398 | £15,399 | £40,247 | £14,760 | £21,045 | £11,146 | £10,954 | £10,954 | — | £12,650 | — | £2,012 | £4,795 | £19,743 |
| Debtors | £51,166 | £87,635 | £73,457 | £83,741 | £80,583 | £103,849 | £117,636 | £112,263 | £105,982 | £85,128 | £84,742 | £84,742 | — | £132,658 | — | £139,476 | £129,133 | £118,423 |
| Stock | £2,500 | £0 | £14,235 | £13,845 | £13,580 | £16,709 | £21,529 | £21,309 | £19,679 | £20,946 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £67,522 | £78,392 | £125,186 | £135,151 | £165,158 | £157,054 | £148,869 | £105,795 | £116,670 | £116,670 | — | £172,904 | — | £164,119 | £145,870 | — |
| Creditors after one year | — | — | £40,681 | £48,019 | £5,519 | £6,670 | £20,916 | £1,891 | — | — | — | — | — | — | — | — | £8,155 | — |
| Provisions | — | — | — | £51 | £291 | £373 | £549 | £784 | £799 | — | — | — | — | — | — | — | — | — |
| Net current assets | £17,878 | £21,158 | £25,283 | £30,355 | −£13,625 | £806 | £14,254 | −£8,722 | −£2,163 | £11,425 | £1,026 | £1,026 | — | £1,399 | — | £920 | £10,384 | £30,043 |
| Assets less current liabilities | £18,099 | £21,164 | £26,557 | £33,660 | −£8,392 | £7,396 | £22,811 | £2,345 | £5,659 | — | — | — | — | — | — | — | £10,384 | £31,318 |
| People & pay | ||||||||||||||||||
| Average employees | 10 | 0 | 74 | 73 | 75 | 78 | 78 | 78 | 88 | 77 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-12-31 · satisfied 2024-12-10
—
SatisfiedAll Assets · created 2011-11-18 · satisfied 2016-07-09
All monies
SatisfiedAll Assets · created 2003-09-15 · satisfied 2016-07-09
All monies
Satisfied